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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 99 674.00 | 83 477.00 | 16 197.00 | 99 674.00 |
AP Buildings | 316 760.00 | 277 303.00 | 39 457.00 | 316 760.00 |
AR Technical installations, industrial equipment and tools | 1 022 818.00 | 982 908.00 | 39 910.00 | 1 022 818.00 |
AT Other tangible assets | 372 087.00 | 166 734.00 | 205 353.00 | 372 087.00 |
AV Fixed assets in progress | 315 998.00 | | 315 998.00 | 315 998.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 195 576.00 | 1 523 389.00 | 672 187.00 | 2 195 576.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BR Intermediate and finished products | 86 828.00 | | 86 828.00 | 86 828.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 27 401.00 | | 27 401.00 | 27 401.00 |
BX Customers and related accounts | 143 731.00 | 6 508.00 | 137 223.00 | 143 731.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 475.00 | 6 508.00 | 268 967.00 | 275 475.00 |
CO Grand total (0 to V) | 2 471 051.00 | 1 529 897.00 | 941 154.00 | 2 471 051.00 |
CX Development or Research and Development Expenses | 61 540.00 | 6 268.00 | 55 271.00 | 61 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | 39 408.00 | | 39 408.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DE Statutory or contractual reserves | 220 881.00 | 220 881.00 | | 220 881.00 |
DH Retained earnings | -233 454.00 | -138 366.00 | | -233 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | -95 088.00 | | 17 385.00 |
DL TOTAL (I) | 48 161.00 | 30 776.00 | | 48 161.00 |
DQ Provisions for Expenses | 10 000.00 | 7 585.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 7 585.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 758.00 | 197 241.00 | | 112 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 742.00 | 307 983.00 | | 619 742.00 |
DX Trade payables and related accounts | 117 006.00 | 276 500.00 | | 117 006.00 |
DY Tax and social security liabilities | 33 214.00 | 121 392.00 | | 33 214.00 |
EA Other liabilities | 272.00 | 24 682.00 | | 272.00 |
EC TOTAL (IV) | 882 993.00 | 927 798.00 | | 882 993.00 |
EE Grand total (I to V) | 941 154.00 | 966 159.00 | | 941 154.00 |
EG Accrued income and payables due within one year | 795 589.00 | | | 795 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 921 750.00 | |
FD Production sold - goods | | | -122.00 | |
FG Production sold - services | | | 38 847.00 | |
FJ Net sales | | | 960 474.00 | |
FM Inventory production | | | -13 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 434.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 959 064.00 | |
FT Inventory change (goods) | | | 37 713.00 | |
FU Purchases of raw materials and other supplies | | | 63 132.00 | |
FV Inventory change (raw materials and supplies) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 393 584.00 | |
FX Taxes, duties, and similar payments | | | 35 604.00 | |
FY Salaries and Wages | | | 247 279.00 | |
FZ Social Security Contributions | | | 86 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 32 622.00 | |
GF Total Operating Expenses (II) | | | 988 181.00 | |
GG - OPERATING RESULT (I - II) | | | -29 117.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 11 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | 3 328.00 | | 4 850.00 |
HA Exceptional income from management transactions | 40 151.00 | 29 799.00 | | 40 151.00 |
HB Exceptional income from capital transactions | 29 252.00 | 41 718.00 | | 29 252.00 |
HD Total exceptional income (VII) | 69 403.00 | 71 517.00 | | 69 403.00 |
HE Exceptional expenses on management operations | 99.00 | 31 910.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 10 974.00 | 80.00 | | 10 974.00 |
HH Total exceptional expenses (VIII) | 11 073.00 | 31 991.00 | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 331.00 | 39 526.00 | | 58 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 514.00 | 877 031.00 | | 1 028 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 129.00 | 972 119.00 | | 1 011 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 385.00 | -95 088.00 | | 17 385.00 |
HP References: Equipment leasing | 15 519.00 | 30 176.00 | | 15 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 206 834.00 | | 59 807.00 | 2 206 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 540.00 | | | 61 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | | |
I4 DECREASES Grand Total | 1 200.00 | 69 865.00 | 2 195 576.00 | 1 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 540.00 | |
IO DECREASES Total including other intangible assets | 1 200.00 | | 6 700.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 401.00 | 2 127 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 930.00 | | 59 807.00 | 2 136 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 315 998.00 | | | 315 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509 342.00 | 72 908.00 | 58 862.00 | 1 509 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 849.00 | 3 419.00 | | 2 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 794.00 | 69 489.00 | 58 862.00 | 1 499 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 585.00 | 10 000.00 | 7 585.00 | 7 585.00 |
6T Receivables | 6 508.00 | | | 6 508.00 |
7B Total provisions for depreciation | 6 508.00 | | | 6 508.00 |
7C Grand total | 14 093.00 | 10 000.00 | 7 585.00 | 14 093.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 7 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 006.00 | 117 006.00 | | 117 006.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 17 221.00 | 17 221.00 | | 17 221.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 136 029.00 | 136 029.00 | | 136 029.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VH Loans with a maturity of more than one year at origin | 112 758.00 | 25 354.00 | 80 567.00 | 112 758.00 |
VI Group and Associates | 619 742.00 | 619 742.00 | | 619 742.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 102 168.00 | | | 102 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 597.00 | 153 597.00 | | 153 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 993.00 | 795 589.00 | 80 567.00 | 882 993.00 |
